| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0000. | 9.224 | -0.03% | 2.11B | 02/05 | |
| HSBC Global Investment Funds Asia Pacific ex Jap | 0P0001. | 1.180 | 0% | 2.11B | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 42.344 | +0.17% | 974.95M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 22.839 | +0.17% | 974.95M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 54.428 | +0.18% | 974.95M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 33.439 | +0.17% | 943.69M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 19.489 | +0.17% | 943.69M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 37.660 | +0.17% | 943.69M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 34.386 | +0.17% | 943.69M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 17.395 | +0.17% | 943.69M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 198.375 | +0.15% | 917.47M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 212.025 | +0.16% | 974.95M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 160.193 | -0.14% | 892.47M | 02/05 | |
| Schroder International Selection Fund Asian Equity | 0P0000. | 16.197 | +0.14% | 845.38M | 02/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 7.218 | -0.29% | 564.21M | 02/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.659 | +0.03% | 564.21M | 02/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 15.970 | +0.31% | 418.06M | 02/05 | |
| Eastspring Investments Asian Equity Income Fund | 0P0000. | 12.610 | +0.31% | 418.06M | 02/05 | |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST | 0P0000. | 28.120 | +0.86% | 137.63M | 02/05 | |
| Schroder International Selection Fund Asian Divide | 0P0000. | 96.188 | -0.28% | 342.42M | 02/05 | |